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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$706M
AUM Growth
+$704M
Cap. Flow
+$742M
Cap. Flow %
105.04%
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$151M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$38.9K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$35.2K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.14K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$948B
$2.12M 0.3%
18,805
+18,800
+376,000% +$2.33M
SO icon
52
Southern Company
SO
$103B
$2.08M 0.29%
+29,092
New +$2.14M
WMT icon
53
Walmart Inc
WMT
$839B
$2.06M 0.29%
+50,877
New +$2.35M
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.02M 0.29%
45,616
+45,228
+11,657% +$2.16M
KHC icon
55
Kraft Heinz
KHC
$30B
$2.01M 0.29%
+52,775
New +$2.11M
ABBV icon
56
AbbVie
ABBV
$470B
$1.99M 0.28%
+12,961
New +$1.98M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.92M 0.27%
+24,249
New +$2.11M
GILD icon
58
Gilead Sciences
GILD
$184B
$1.89M 0.27%
30,618
+30,607
+278,245% +$1.89M
IAU icon
59
iShares Gold Trust
IAU
$69.2B
$1.86M 0.26%
+54,163
New +$1.93M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.84M 0.26%
+26,698
New +$2.1M
MDLZ icon
61
Mondelez International
MDLZ
$80.4B
$1.83M 0.26%
29,446
+29,435
+267,591% +$1.86M
LMT icon
62
Lockheed Martin
LMT
$128B
$1.79M 0.25%
4,167
+4,165
+208,250% +$1.83M
MSFT icon
63
Microsoft
MSFT
$3.65T
$1.77M 0.25%
+6,905
New +$1.87M
XOM icon
64
ExxonMobil
XOM
$661B
$1.66M 0.23%
+19,335
New +$1.74M
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$1.64M 0.23%
+47,121
New +$1.82M
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$874M
$1.63M 0.23%
67,277
+66,375
+7,359% +$1.75M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$140B
$1.52M 0.21%
+5,386
New +$1.44M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.21%
10,515
+10,495
+52,475% +$1.6M
JNJ icon
69
Johnson & Johnson
JNJ
$658B
$1.49M 0.21%
8,390
+8,385
+167,700% +$1.49M
TXN icon
70
Texas Instruments
TXN
$237B
$1.49M 0.21%
9,659
+9,655
+241,375% +$1.62M
K
71
DELISTED
Kellanova
K
$1.48M 0.21%
+22,154
New +$1.44M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.47M 0.21%
+20,410
New +$1.53M
FNK icon
73
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.41M 0.2%
34,585
+34,053
+6,401% +$1.51M
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1.41M 0.2%
+32,407
New +$1.54M
FYT icon
75
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.41M 0.2%
31,894
+31,420
+6,629% +$1.51M
1 2
3
4 5

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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Transamerica Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transamerica Financial Advisors held 668 positions worth $706M, up 25,107% from $2.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Transamerica Financial Advisors deployed $742M of net new capital in Q2 2022, opening 560 new positions and adding to 97 existing holdings. Its largest new stake was STF Tactical Growth ETF: 6,165,960 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Financial Momentum ETF, an estimated $38.9K trimmed.

  • Transamerica Financial Advisors's largest Q2 2022 buy was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $53M increase.
  • Transamerica Financial Advisors's biggest Q2 2022 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $38.9K.
  • Transamerica Financial Advisors's ten largest holdings make up 51% of its $706M portfolio in Q2 2022.
  • Transamerica Financial Advisors opened 560 new positions and closed 0 in Q2 2022.
  • Transamerica Financial Advisors's portfolio value rose 25,107% quarter-over-quarter to $706M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.